Chief Compliance Office

0000950123-18-010319.txt : 20181030 0000950123-18-010319.hdr.sgml : 20181030 20181030161013 ACCESSION NUMBER: 0000950123-18-010319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 181147058 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 09-30-2018 09-30-2018 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Office 617-951-7551 /s/ Kristin D. Fazio Boston MA 10-30-2018 0 527 404557 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 6466 30686 SH SOLE 29286 0 1400 ABB LTD SPONSORED ADR 000375204 29 1215 SH SOLE 1215 0 0 ABBOTT LABS COM 002824100 2982 40647 SH SOLE 39264 0 1383 ABBVIE INC COM 00287Y109 4298 45443 SH SOLE 44375 0 1068 ABIOMED INC COM 003654100 14 31 SH SOLE 31 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 2555 SH SOLE 2555 0 0 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 2 0 0 ADOBE SYS INC COM 00724F101 270 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 200 0 0 ADVANSIX INC COM 00773T101 3 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP COM 008252108 239 1750 SH SOLE 1750 0 0 AFLAC INC COM 001055102 1420 30170 SH SOLE 30170 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 57 SH SOLE 57 0 0 AIR PRODS & CHEMS INC COM 009158106 3199 19149 SH SOLE 15433 0 3716 AKAMAI TECHNOLOGIES INC COM 00971T101 7 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COM 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11300 0 381 D R HORTON INC COM 23331A109 84 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 386 3549 SH SOLE 3549 0 0 DARDEN RESTAURANTS INC COM 237194105 58 525 SH SOLE 525 0 0 DEERE & CO COM 244199105 958 6374 SH SOLE 6374 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 457 4710 SH SOLE 4577 0 133 DELPHI TECHNOLOGIES PLC SHS G2709G107 17 530 SH SOLE 530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 485 SH SOLE 485 0 0 DENTSPLY SIRONA INC COM 24906P109 47 1246 SH SOLE 1246 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 562 SH SOLE 562 0 0 DIGITAL RLTY TR INC COM 253868103 138 1225 SH SOLE 1225 0 0 DISNEY WALT CO COM DISNEY 254687106 3494 29881 SH SOLE 29881 0 0 DOMINION ENERGY INC COM 25746U109 365 5196 SH SOLE 5196 0 0 DOVER CORP COM 260003108 615 6944 SH SOLE 6544 0 400 DOWDUPONT INC COM 26078J100 5084 79052 SH SOLE 76874 0 2178 DSW INC CL A 23334L102 17 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 556 6952 SH SOLE 6692 0 260 DXC TECHNOLOGY CO COM 23355L106 6 68 SH SOLE 34 0 34 EASTMAN CHEM CO COM 277432100 11 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 435 5020 SH SOLE 5020 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 774 SH SOLE 774 0 0 ECOLAB INC COM 278865100 35 225 SH SOLE 225 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143 821 SH SOLE 821 0 0 ELECTRONIC ARTS INC COM 285512109 16 130 SH SOLE 130 0 0 EMERSON ELEC CO COM 291011104 1411 18431 SH SOLE 17199 0 1232 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 72 4301 SH SOLE 4301 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 357 21473 SH SOLE 21473 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 40 3682 SH SOLE 3682 0 0 ENBRIDGE INC COM 29250N105 13 400 SH SOLE 400 0 0 ENCANA CORP COM 292505104 7 550 SH SOLE 550 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 299 10400 SH SOLE 10400 0 0 EOG RES INC COM 26875P101 408 3197 SH SOLE 2697 0 500 EPR PPTYS COM SH BEN INT 26884U109 793 11597 SH SOLE 11272 0 325 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH SOLE 50 0 0 EURONET WORLDWIDE INC COM 298736109 11 110 SH SOLE 110 0 0 EXELON CORP COM 30161N101 122 2800 SH SOLE 2800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 916 9640 SH SOLE 9407 0 233 EXTRA SPACE STORAGE INC COM 30225T102 7 79 SH SOLE 79 0 0 EXXON MOBIL CORP COM 30231G102 15180 178545 SH SOLE 172073 0 6472 FACEBOOK INC CL A 30303M102 2333 14185 SH SOLE 14185 0 0 FEDEX CORP COM 31428X106 200 832 SH SOLE 832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 130 SH SOLE 130 0 0 FIRST HORIZON NATL CORP COM 320517105 8 474 SH SOLE 474 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 525 SH SOLE 525 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10 200 SH SOLE 200 0 0 FISERV INC COM 337738108 445 5398 SH SOLE 4698 0 700 FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH SOLE 34 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 57 SH SOLE 57 0 0 FOOT LOCKER INC COM 344849104 33 646 SH SOLE 646 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 5001 SH SOLE 5001 0 0 FORTINET INC COM 34959E109 548 5935 SH SOLE 5935 0 0 FORTIVE CORP COM 34959J108 64 764 SH SOLE 764 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 307 10100 SH SOLE 10100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 80 SH SOLE 80 0 0 GABELLI DIVD & INCOME TR COM 36242H104 21 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1398 18776 SH SOLE 18156 0 620 GAP INC DEL COM 364760108 165 5715 SH SOLE 5715 0 0 GENERAC HLDGS INC COM 368736104 135 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 543 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 3397 300891 SH SOLE 277265 0 23626 GENERAL MLS INC COM 370334104 2416 56288 SH SOLE 53108 0 3180 GENERAL MTRS CO COM 37045V100 125 3700 SH SOLE 3700 0 0 GENUINE PARTS CO COM 372460105 30 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1502 19456 SH SOLE 19041 0 415 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2748 SH SOLE 2748 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1193 20306 SH SOLE 20306 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 125 3817 SH SOLE 3817 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 153 5172 SH SOLE 5172 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 136 SH SOLE 106 0 30 GW PHARMACEUTICALS PLC ADS 36197T103 12 69 SH SOLE 69 0 0 HALLIBURTON CO COM 406216101 27 678 SH SOLE 678 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARRIS CORP DEL COM 413875105 40 238 SH SOLE 238 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 684 13700 SH SOLE 13700 0 0 HEALTHCARE SVCS GRP INC COM 421906108 21 520 SH SOLE 520 0 0 HERSHEY CO COM 427866108 547 5362 SH SOLE 5362 0 0 HESS CORP COM 42809H107 138 1930 SH SOLE 1930 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 6809 SH SOLE 6409 0 400 HEXCEL CORP NEW COM 428291108 332 4950 SH SOLE 4950 0 0 HINGHAM INSTN SVGS MASS COM 433323102 209 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 5543 26760 SH SOLE 26760 0 0 HONEYWELL INTL INC COM 438516106 532 3200 SH SOLE 3200 0 0 HP INC COM 40434L105 69 2689 SH SOLE 2289 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 6 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 307 20605 SH SOLE 20605 0 0 HUNTSMAN CORP COM 447011107 117 4300 SH SOLE 4300 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 177 2500 SH SOLE 2500 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 111 12500 SH SOLE 12500 0 0 IDEXX LABS INC COM 45168D104 1318 5280 SH SOLE 5280 0 0 IHS MARKIT LTD SHS G47567105 194 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 1859 13175 SH SOLE 13175 0 0 ILLUMINA INC COM 452327109 216 588 SH SOLE 588 0 0 INGERSOLL-RAND PLC SHS G47791101 266 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 4596 97192 SH SOLE 97192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7868 52032 SH SOLE 51471 0 561 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 600 SH SOLE 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 962 42044 SH SOLE 41079 0 965 INTL PAPER CO COM 460146103 560 11389 SH SOLE 10959 0 430 INTREXON CORP COM 46122T102 15 900 SH SOLE 900 0 0 INTUIT COM 461202103 462 2031 SH SOLE 2031 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2139 SH SOLE 2139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 4112 SH SOLE 4112 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 313 1496 SH SOLE 1496 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 68 1950 SH SOLE 1950 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 25 796 SH SOLE 796 0 0 INVESCO LTD SHS G491BT108 479 20914 SH SOLE 19667 0 1247 INVESCO QQQ TR UNIT SER 1 46090E103 66 354 SH SOLE 354 0 0 IPG PHOTONICS CORP COM 44980X109 226 1450 SH SOLE 1450 0 0 IROBOT CORP COM 462726100 148 1350 SH SOLE 1350 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH SOLE 110 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 1003 SH SOLE 1003 0 0 ISHARES INC MSCI PAC JP ETF 464286665 55 1200 SH SOLE 1200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 17 500 SH SOLE 500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5764 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 34 781 SH SOLE 781 0 0 ISHARES INC CORE MSCI EMKT 46434G103 236 4567 SH SOLE 4228 0 339 ISHARES TR EUROPE ETF 464287861 121 2685 SH SOLE 2685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 618 3068 SH SOLE 3068 0 0 ISHARES TR CORE S&P SCP ETF 464287804 796 9121 SH SOLE 9121 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11 65 SH SOLE 65 0 0 ISHARES TR S&P 500 VAL ETF 464287408 331 2859 SH SOLE 2859 0 0 ISHARES TR CORE S&P500 ETF 464287200 4538 15502 SH SOLE 15502 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31 173 SH SOLE 173 0 0 ISHARES TR RUS 1000 ETF 464287622 298 1845 SH SOLE 1845 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 462 3646 SH SOLE 3646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1087 6968 SH SOLE 6968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1535 9107 SH SOLE 8543 0 564 ISHARES TR RUS 2000 VAL ETF 464287630 65 486 SH SOLE 486 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 50 SH SOLE 50 0 0 ISHARES TR MSCI EAFE ETF 464287465 10479 154132 SH SOLE 144937 0 9195 ISHARES TR RUS MID CAP ETF 464287499 3563 16160 SH SOLE 7196 0 8964 ISHARES TR RUS MD CP GR ETF 464287481 41 300 SH SOLE 300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 32 359 SH SOLE 359 0 0 ISHARES TR COHEN STEER REIT 464287564 303 3025 SH SOLE 3025 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 33 SH SOLE 33 0 0 ISHARES TR NASDAQ BIOTECH 464287556 110 900 SH SOLE 900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 967 22519 SH SOLE 22519 0 0 ISHARES TR SELECT DIVID ETF 464287168 152 1526 SH SOLE 1526 0 0 ISHARES TR TIPS BD ETF 464287176 63 566 SH SOLE 566 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64 1500 SH SOLE 1500 0 0 ISHARES TR EAFE VALUE ETF 464288877 535 10295 SH SOLE 10295 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH SOLE 124 0 0 ISHARES TR U.S. MED DVC ETF 464288810 241 1060 SH SOLE 960 0 100 ISHARES TR CORE S&P TTL STK 464287150 316 4747 SH SOLE 4747 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87 1006 SH SOLE 1006 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10 196 SH SOLE 196 0 0 ISHARES TR EAFE SML CP ETF 464288273 145 2332 SH SOLE 2087 0 245 ISHARES TR MSCI ACWI EX US 464288240 95 2000 SH SOLE 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 25 331 SH SOLE 331 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23 2700 SH SOLE 2700 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH SOLE 308 0 0 JOHNSON & JOHNSON COM 478160104 11632 84187 SH SOLE 79412 0 4775 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 11304 100179 SH SOLE 97069 0 3110 KELLOGG CO COM 487836108 252 3600 SH SOLE 3600 0 0 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 110 0 0 KEYCORP NEW COM 493267108 52 2600 SH SOLE 2600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 28 SH SOLE 28 0 0 KIMBERLY CLARK CORP COM 494368103 2316 20383 SH SOLE 20166 0 217 KINDER MORGAN INC DEL COM 49456B101 297 16773 SH SOLE 15373 0 1400 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 200 SH SOLE 200 0 0 KLX INC COM 482539103 31 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 1097 14712 SH SOLE 14312 0 400 KRAFT HEINZ CO COM 500754106 205 3711 SH SOLE 3553 0 158 L BRANDS INC COM 501797104 58 1930 SH SOLE 1420 0 510 LAM RESEARCH CORP COM 512807108 49 320 SH SOLE 320 0 0 LAS VEGAS SANDS CORP COM 517834107 75 1256 SH SOLE 1256 0 0 LEGGETT & PLATT INC COM 524660107 9 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 30 642 SH SOLE 642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 602 SH SOLE 602 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 428 SH SOLE 428 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52 1204 SH SOLE 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 105 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 602 SH SOLE 602 0 0 LILLY ELI & CO COM 532457108 598 5576 SH SOLE 5576 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 816 SH SOLE 816 0 0 LKQ CORP COM 501889208 14 443 SH SOLE 443 0 0 LOCKHEED MARTIN CORP COM 539830109 1683 4865 SH SOLE 3117 0 1748 LOWES COS INC COM 548661107 1440 12541 SH SOLE 11456 0 1085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 5 169 SH SOLE 169 0 0 MACYS INC COM 55616P104 627 18046 SH SOLE 17075 0 971 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 98 5492 SH SOLE 5492 0 0 MARRIOTT INTL INC NEW CL A 571903202 111 838 SH SOLE 476 0 362 MARSH & MCLENNAN COS INC COM 571748102 207 2500 SH SOLE 2500 0 0 MASCO CORP COM 574599106 73 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1043 4686 SH SOLE 4686 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 291 5167 SH SOLE 5167 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 3934 23519 SH SOLE 23319 0 200 MEDTRONIC PLC SHS G5960L103 907 9222 SH SOLE 8957 0 265 MERCK & CO INC COM 58933Y105 3026 42654 SH SOLE 40634 0 2020 METLIFE INC COM 59156R108 65 1400 SH SOLE 1400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 109 SH SOLE 55 0 54 MICRON TECHNOLOGY INC COM 595112103 4 88 SH SOLE 88 0 0 MICROSOFT CORP COM 594918104 17150 149952 SH SOLE 146632 0 3320 MONDELEZ INTL INC CL A 609207105 408 9488 SH SOLE 8797 0 691 MOODYS CORP COM 615369105 246 1470 SH SOLE 1170 0 300 MORGAN STANLEY COM NEW 617446448 40 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 681 5235 SH SOLE 4885 0 350 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 174 SH SOLE 174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH SOLE 6 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 846 2260 SH SOLE 2260 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5025 29984 SH SOLE 29329 0 655 NIKE INC CL B 654106103 1409 16635 SH SOLE 16635 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 124 2075 SH SOLE 2075 0 0 NORFOLK SOUTHERN CORP COM 655844108 2152 11920 SH SOLE 11920 0 0 NORTHERN TR CORP COM 665859104 2151 21060 SH SOLE 21060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 461 5352 SH SOLE 5052 0 300 NOVO-NORDISK A S ADR 670100205 464 9841 SH SOLE 9841 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 25 89 SH SOLE 89 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116 1416 SH SOLE 1416 0 0 OKTA INC CL A 679295105 42 596 SH SOLE 596 0 0 OLD NATL BANCORP IND COM 680033107 366 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 26 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 134 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2608 50585 SH SOLE 49521 0 1064 PACCAR INC COM 693718108 10 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 289 2639 SH SOLE 2639 0 0 PALO ALTO NETWORKS INC COM 697435105 208 925 SH SOLE 925 0 0 PARKER HANNIFIN CORP COM 701094104 87 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 702 9537 SH SOLE 9137 0 400 PAYPAL HLDGS INC COM 70450Y103 546 6217 SH SOLE 6217 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 4410 39448 SH SOLE 38723 0 725 PERSPECTA INC COM 715347100 1 33 SH SOLE 16 0 17 PFIZER INC COM 717081103 9602 217878 SH SOLE 216078 0 1800 PHILIP MORRIS INTL INC COM 718172109 1447 17740 SH SOLE 16740 0 1000 PHILLIPS 66 COM 718546104 156 1386 SH SOLE 1386 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3200 SH SOLE 1500 0 1700 PINNACLE FINL PARTNERS INC COM 72346Q104 93 1545 SH SOLE 1545 0 0 PIONEER NAT RES CO COM 723787107 13 75 SH SOLE 0 0 75 PNC FINL SVCS GROUP INC COM 693475105 210 1543 SH SOLE 1543 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 181 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 297 10154 SH SOLE 9564 0 590 PRAXAIR INC COM 74005P104 1583 9850 SH SOLE 9850 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 273 4657 SH SOLE 4657 0 0 PROCTER AND GAMBLE CO COM 742718109 5918 71109 SH SOLE 69236 0 1873 PROLOGIS INC COM 74340W103 1347 19867 SH SOLE 19382 0 485 PRUDENTIAL FINL INC COM 744320102 51 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 101 500 SH SOLE 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 50 2000 SH SOLE 2000 0 0 PURE STORAGE INC CL A 74624M102 6 247 SH SOLE 247 0 0 QUALCOMM INC COM 747525103 655 9091 SH SOLE 9091 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 99 4462 SH SOLE 4462 0 0 RAYTHEON CO COM NEW 755111507 7298 35315 SH SOLE 34914 0 401 REGIONS FINL CORP NEW COM 7591EP100 20 1070 SH SOLE 1070 0 0 REPUBLIC SVCS INC COM 760759100 62 855 SH SOLE 855 0 0 RIO TINTO PLC SPONSORED ADR 767204100 372 7300 SH SOLE 7200 0 100 ROCKWELL AUTOMATION INC COM 773903109 141 750 SH SOLE 750 0 0 ROCKWELL COLLINS INC COM 774341101 44 310 SH SOLE 310 0 0 ROPER TECHNOLOGIES INC COM 776696106 2650 8946 SH SOLE 8721 0 225 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 12743 SH SOLE 12743 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 258 SH SOLE 258 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 25 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 503 3162 SH SOLE 3162 0 0 SCHLUMBERGER LTD COM 806857108 1941 31867 SH SOLE 31318 0 549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 879 18554 SH SOLE 18554 0 0 SEALED AIR CORP NEW COM 81211K100 17 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 938 12385 SH SOLE 12385 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 11235 SH SOLE 11235 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1260 SH SOLE 1260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 158 1390 SH SOLE 1390 0 0 SHERWIN WILLIAMS CO COM 824348106 455 1000 SH SOLE 1000 0 0 SHIRE PLC SPONSORED ADR 82481R106 75 414 SH SOLE 414 0 0 SHOPIFY INC CL A 82509L107 17 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 154 SH SOLE 154 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 62 600 SH SOLE 600 0 0 SONOS INC COM 83570H108 8 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 149 3420 SH SOLE 3420 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 102 SH SOLE 102 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH SOLE 136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1404 4828 SH SOLE 4554 0 274 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 626 SH SOLE 626 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2576 SH SOLE 2576 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3479 SH SOLE 3179 0 300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27 760 SH SOLE 760 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 426 7500 SH SOLE 7500 0 0 STARWOOD PPTY TR INC COM 85571B105 15 690 SH SOLE 690 0 0 STATE STR CORP COM 857477103 1119 13353 SH SOLE 11328 0 2025 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 89 500 SH SOLE 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 181 4667 SH SOLE 3642 0 1025 SYNCHRONY FINL COM 87165B103 18 592 SH SOLE 100 0 492 SYSCO CORP COM 871829107 220 3010 SH SOLE 2860 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2000 SH SOLE 2000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 13 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 872 17356 SH SOLE 17356 0 0 TARGET CORP COM 87612E106 40 450 SH SOLE 450 0 0 TAUBMAN CTRS INC COM 876664103 5 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 21 0 0 TERADATA CORP DEL COM 88076W103 5 144 SH SOLE 24 0 120 TESLA INC COM 88160R101 303 1144 SH SOLE 1144 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM 882508104 1359 12664 SH SOLE 12077 0 587 TEXTRON INC COM 883203101 36 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65 268 SH SOLE 268 0 0 TIFFANY & CO NEW COM 886547108 251 1950 SH SOLE 1950 0 0 TJX COS INC NEW COM 872540109 1326 11841 SH SOLE 11841 0 0 TOLL BROTHERS INC COM 889478103 66 2000 SH SOLE 2000 0 0 TOOTSIE ROLL INDS INC COM 890516107 115 3940 SH SOLE 3940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2210 SH SOLE 2210 0 0 TORTOISE MLP FD INC COM 89148B101 3 200 SH SOLE 200 0 0 TOTAL S A SPONSORED ADR 89151E109 54 841 SH SOLE 841 0 0 TRANSCANADA CORP COM 89353D107 11 270 SH SOLE 270 0 0 TRAVELERS COMPANIES INC COM 89417E109 923 7115 SH SOLE 7115 0 0 TUPPERWARE BRANDS CORP COM 899896104 273 8170 SH SOLE 8170 0 0 TWILIO INC CL A 90138F102 17 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 17 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 180 639 SH SOLE 639 0 0 UNDER ARMOUR INC CL A 904311107 312 14700 SH SOLE 14700 0 0 UNDER ARMOUR INC CL C 904311206 238 12216 SH SOLE 12216 0 0 UNILEVER N V N Y SHS NEW 904784709 13 230 SH SOLE 230 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 2486 15270 SH SOLE 15270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 720 6168 SH SOLE 5996 0 172 UNITED TECHNOLOGIES CORP COM 913017109 2501 17892 SH SOLE 17488 0 404 UNITEDHEALTH GROUP INC COM 91324P102 259 975 SH SOLE 975 0 0 US BANCORP DEL COM NEW 902973304 1008 19094 SH SOLE 19094 0 0 V F CORP COM 918204108 70 750 SH SOLE 500 0 250 VALE S A ADR 91912E105 92 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1038 9123 SH SOLE 9123 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 270 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH SOLE 97 0 0 VANGUARD GROUP DIV APP ETF 921908844 1566 14148 SH SOLE 14148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 698 4663 SH SOLE 4663 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1076 6552 SH SOLE 6552 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 10200 SH SOLE 10200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1258 7739 SH SOLE 7739 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 635 SH SOLE 635 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 404 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3068 11487 SH SOLE 11487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 995 24271 SH SOLE 23021 0 1250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 8818 SH SOLE 8818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 759 14589 SH SOLE 14589 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 983 8768 SH SOLE 8768 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1288 16985 SH SOLE 16985 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 263 SH SOLE 263 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 750 SH SOLE 750 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 504 11654 SH SOLE 11654 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 219 2520 SH SOLE 2520 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 36 SH SOLE 36 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 522 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1567 SH SOLE 1567 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1375 SH SOLE 1375 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1260 SH SOLE 1260 0 0 VARIAN MED SYS INC COM 92220P105 34 300 SH SOLE 300 0 0 VENTAS INC COM 92276F100 13 238 SH SOLE 238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1384 25915 SH SOLE 21615 0 4300 VERMILION ENERGY INC COM 923725105 16 500 SH SOLE 500 0 0 VERSUM MATLS INC COM 92532W103 173 4814 SH SOLE 3122 0 1692 VERTEX PHARMACEUTICALS INC COM 92532F100 23 120 SH SOLE 120 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 84 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 3474 23149 SH SOLE 23149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 150 2326 SH SOLE 2326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1200 16462 SH SOLE 15962 0 500 WALMART INC COM 931142103 1991 21205 SH SOLE 19184 0 2021 WASTE MGMT INC DEL COM 94106L109 18 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 1860 35396 SH SOLE 34816 0 580 WELLTOWER INC COM 95040Q104 32 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP COM 958102105 6 100 SH SOLE 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 350 SH SOLE 350 0 0 WEYERHAEUSER CO COM 962166104 817 25307 SH SOLE 25307 0 0 WILLIAMS COS INC DEL COM 969457100 113 4164 SH SOLE 4164 0 0 WINNEBAGO INDS INC COM 974637100 50 1500 SH SOLE 1500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 314 SH SOLE 314 0 0 WORLDPAY INC CL A 981558109 5 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 47 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 20 250 SH SOLE 250 0 0 XO GROUP INC COM 983772104 5 148 SH SOLE 148 0 0 XYLEM INC COM 98419M100 81 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 6 123 SH SOLE 123 0 0 YUM BRANDS INC COM 988498101 261 2870 SH SOLE 2870 0 0 YUM CHINA HLDGS INC COM 98850P109 25 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 22 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 457 3476 SH SOLE 3476 0 0 ZIONS BANCORPORATION COM 989701107 43 850 SH SOLE 850 0 0 ZOETIS INC CL A 98978V103 78 855 SH SOLE 855 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1000 SH SOLE 1000 0 0